PC Direct, Inc. (KOSDAQ:051380)
South Korea · Delayed Price · Currency is KRW 1,881.00
-53.00 (-2.74%)
At close: Feb 2, 2026
PC Direct Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 360,513 | 333,768 | 304,743 | 312,263 | 364,851 | 313,463 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 360,513 | 333,768 | 304,743 | 312,263 | 364,851 | 313,463 | |
Revenue Growth (YoY) | 12.84% | 9.52% | -2.41% | -14.41% | 16.39% | 12.51% |
Cost of Revenue | 340,764 | 315,004 | 287,069 | 298,221 | 331,353 | 293,616 |
Gross Profit | 19,748 | 18,763 | 17,674 | 14,042 | 33,498 | 19,847 |
Selling, General & Admin | 14,426 | 12,584 | 11,481 | 11,751 | 12,376 | 11,193 |
Amortization of Goodwill & Intangibles | 85.04 | 77.83 | 58.3 | 1.23 | 2.26 | 3.89 |
Other Operating Expenses | 209.51 | 208.66 | 299.82 | 241.3 | 206.61 | 183.37 |
Operating Expenses | 15,379 | 16,912 | 14,391 | 13,236 | 14,698 | 12,969 |
Operating Income | 4,370 | 1,851 | 3,283 | 805.88 | 18,800 | 6,878 |
Interest Expense | -2,138 | -2,181 | -1,799 | -744.89 | -249.85 | -394.82 |
Interest & Investment Income | 182.56 | 174.9 | 150.39 | 131.99 | 80.72 | 70.11 |
Currency Exchange Gain (Loss) | -2,226 | -5,940 | -821.12 | -2,599 | -1,340 | 1,256 |
Other Non Operating Income (Expenses) | 2,124 | 5,077 | 317.51 | -2,366 | 105.96 | -48.68 |
EBT Excluding Unusual Items | 2,313 | -1,019 | 1,131 | -4,773 | 17,397 | 7,761 |
Gain (Loss) on Sale of Investments | -335.57 | 155.55 | -17.57 | 14.97 | -4.43 | - |
Gain (Loss) on Sale of Assets | - | - | -5.62 | - | - | - |
Pretax Income | 1,978 | -863.27 | 1,107 | -4,758 | 17,393 | 7,761 |
Income Tax Expense | 646.77 | -198.51 | 341.77 | -613.12 | 4,391 | 1,678 |
Net Income | 1,331 | -664.75 | 765.7 | -4,144 | 13,002 | 6,082 |
Net Income to Common | 1,331 | -664.75 | 765.7 | -4,144 | 13,002 | 6,082 |
Net Income Growth | - | - | - | - | 113.77% | 61.27% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -3.32% | -2.93% | -0.01% | 0.02% | -0.01% | 0.50% |
EPS (Basic) | 91.55 | -44.64 | 49.92 | -270.17 | 847.72 | 396.57 |
EPS (Diluted) | 91.55 | -44.64 | 49.92 | -270.17 | 847.72 | 396.51 |
EPS Growth | - | - | - | - | 113.79% | 60.47% |
Free Cash Flow | 5,016 | -8,324 | -2,228 | 2,713 | -2,989 | 4,501 |
Free Cash Flow Per Share | 345.03 | -559.02 | -145.23 | 176.84 | -194.90 | 293.42 |
Gross Margin | 5.48% | 5.62% | 5.80% | 4.50% | 9.18% | 6.33% |
Operating Margin | 1.21% | 0.56% | 1.08% | 0.26% | 5.15% | 2.19% |
Profit Margin | 0.37% | -0.20% | 0.25% | -1.33% | 3.56% | 1.94% |
Free Cash Flow Margin | 1.39% | -2.49% | -0.73% | 0.87% | -0.82% | 1.44% |
EBITDA | 5,237 | 2,723 | 4,074 | 1,549 | 19,333 | 7,430 |
EBITDA Margin | 1.45% | 0.82% | 1.34% | 0.50% | 5.30% | 2.37% |
D&A For EBITDA | 866.92 | 872.45 | 791.5 | 743.27 | 532.64 | 552.06 |
EBIT | 4,370 | 1,851 | 3,283 | 805.88 | 18,800 | 6,878 |
EBIT Margin | 1.21% | 0.56% | 1.08% | 0.26% | 5.15% | 2.19% |
Effective Tax Rate | 32.70% | - | 30.86% | - | 25.25% | 21.63% |
Advertising Expenses | - | 1,048 | 1,214 | 1,361 | 1,786 | 1,489 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.